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Owen LaRue Portfolio holdings

AUM $288M
1-Year Est. Return 29.4%
This Fund
S&P 500
This Quarter Est. Return
+13.79%
1 Year Est. Return
+29.4%
3 Year Est. Return
+126.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$27M
Cap. Flow
+$2.56M
Cap. Flow %
0.89%
Top 10 Hldgs %
36.79%
Holding
151
New
23
Increased
58
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$3.66M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$3.27M
3
IWMI
NEOS Russell 2000 High Income ETF
IWMI
+$2.84M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.69M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$2.52M

Top Sells

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$5.51M
2
DOW icon
Dow Inc
DOW
+$3.67M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.54M
4
JPM icon
JPMorgan Chase
JPM
+$2.5M
5
AVGO icon
Broadcom
AVGO
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Financials 4.83%
3 Industrials 2.54%
4 Healthcare 2.45%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDG icon
76
American Century Focused Dynamic Growth ETF
FDG
$382M
$775K 0.27%
5,824
-35
-0.6% -$4.59K
IBIT icon
77
iShares Bitcoin Trust
IBIT
$47.2B
$747K 0.26%
22,452
+506
+2% +$20.6K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$736K 0.26%
5,029
+5
+0.1% +$689
SBAR
79
Simplify Barrier Income ETF
SBAR
$396M
$718K 0.25%
28,035
-5,364
-16% -$136K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$708K 0.25%
20,934
+6
+0% +$199
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$700K 0.24%
2,042
+13
+0.6% +$3.88K
NTRL
82
First Trust Equity Market Neutral ETF
NTRL
$17.9M
$683K 0.24%
33,078
-3,129
-9% -$65.2K
IYH icon
83
iShares US Healthcare ETF
IYH
$3.11B
$678K 0.24%
10,118
+1,688
+20% +$106K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$640K 0.22%
10,725
– –
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$580K 0.2%
11,194
+1,001
+10% +$51.2K
CGBL icon
86
Capital Group Core Balanced ETF
CGBL
$7.01B
$572K 0.2%
15,069
-731
-5% -$27K
BBUS icon
87
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$555K 0.19%
4,121
– –
EFAS icon
88
Global X MSCI SuperDividend EAFE ETF
EFAS
$50.8M
$536K 0.19%
25,099
+2,459
+11% +$53.5K
IONQ icon
89
IonQ
IONQ
$12.3B
$535K 0.19%
10,040
+2,800
+39% +$142K
CVX icon
90
Chevron
CVX
$388B
$529K 0.18%
3,191
+100
+3% +$18.6K
CAT icon
91
Caterpillar
CAT
$409B
$525K 0.18%
493
-9
-2% -$7.91K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$511K 0.18%
6,386
+24
+0.4% +$1.92K
CPNM
93
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16M
$510K 0.18%
19,060
– –
CPRJ
94
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$33.1M
$496K 0.17%
17,925
-280
-2% -$7.69K
LLY icon
95
Eli Lilly
LLY
$1.07T
$492K 0.17%
410
– –
BLOX
96
Nicholas Crypto Income ETF
BLOX
$292M
$486K 0.17%
+31,244
New +$509K
SNDK
97
Sandisk
SNDK
$213B
$477K 0.17%
210
-150
-42% -$214K
MRK icon
98
Merck
MRK
$324B
$465K 0.16%
+3,615
New +$423K
RKLB icon
99
Rocket Lab Corp
RKLB
$39.9B
$454K 0.16%
4,469
+69
+2% +$6.88K
AIQ icon
100
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$445K 0.15%
+6,785
New +$405K
2 3
4
5 6

Similar funds

FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Owen LaRue's Q2 2026 Portfolio in Review

As of Q2 2026, Owen LaRue held 151 positions worth $288M, up 10% from $261M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Owen LaRue's Q2 2026 filing shows 23 new, 58 increased, 49 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 19,875 shares worth $3.15M. The largest sale was NEOS Enhanced Income 1-3 Month T-Bill ETF, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • Owen LaRue's largest Q2 2026 buy was State Street SPDR S&P Biotech ETF: 19,875 shares worth $3.15M.
  • Owen LaRue added most to Simplify Volatility Premium ETF in Q2 2026, an estimated $3.66M increase.
  • Owen LaRue's biggest Q2 2026 reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, cutting an estimated $5.51M.
  • Owen LaRue fully exited Dow Inc in Q2 2026, selling an estimated $3.67M.
  • Owen LaRue's ten largest holdings make up 37% of its $288M portfolio in Q2 2026.
  • Owen LaRue opened 23 new positions and closed 10 in Q2 2026.
  • Owen LaRue's portfolio value rose 10% quarter-over-quarter to $288M.

Based on Owen LaRue's 13F filing for Q2 2026, filed 22 Jul 2026.